| As of Date | 03/20/2026 |
| Registration | SEC, Approved, 06/22/2009 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | (21 xxxxxxx |
| Websites |
| AUM* | 836,000,000 -11% |
| of that, discretionary | 836,000,000 -11% |
| Number of Employees | 17 6% |
| of those in investment advisory functions | 6 -14% |
| Private Fund GAV* | 0 |
| Avg Account Size | 119,428,571 -11% |
| SMA’s | No |
| Private Funds | 0 |
- Investment companies
- Portfolio management for investment companies
- A percentage of assets under your management
No private funds
| Adviser | Hedge Fund | Liquidity Fund | Private Equity Fund | Real Estate Fund | Securitized Asset Fund | Venture Capital Fund | Other Fund | Total Private Fund GAV | AUM | #Funds | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Adviser STONE HILL FIDUCIARY MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.8b | #Funds- | |
| Adviser MEEDER PUBLIC FUNDS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM70.2b | #Funds1 | |
| Adviser ORANGE INVESTMENT ADVISORS, LLC | Hedge Fund22.2m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV22.2m | AUM765.0m | #Funds1 | |
| Adviser FIDUCIARY FIRST | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.5b | #Funds- | |
| Adviser REGIONS INVESTMENT MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM20.1b | #Funds- | |
| Adviser RPA FINANCIAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM10.9b | #Funds- | |
| Adviser NEBRODI PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.5b | #Funds- | |
| Adviser FI401K ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM915.0m | #Funds- | |
| Adviser NEW ENGLAND ASSET MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund51.6m | Venture Capital Fund- | Other Fund- | Total Private Fund GAV51.6m | AUM111.7b | #Funds3 | |
| Adviser MILLENNIUM INVESTMENT AND RETIREMENT ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.4b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker009066AB7 | Stock NameAIRBNB INC | $ Position$18,149,600 | % Position8.00% | $ Change25.00% | # Change23.00% |
| Stck Ticker15677JAD0 | Stock NameDAYFORCE INC | $ Position$18,713,225 | % Position8.00% | $ Change | # Change |
| Stck Ticker74736LAF6 | Stock NameQ2 HLDGS INC | $ Position$18,932,693 | % Position8.00% | $ Change | # Change |
| Stck Ticker92343XAC4 | Stock NameVERINT SYSTEMS INC | $ Position$14,694,219 | % Position6.00% | $ Change | # Change |
| Stck Ticker55955DAB6 | Stock NameMAGNITE INC | $ Position$14,781,663 | % Position6.00% | $ Change155.00% | # Change152.00% |
| Stck Ticker75737FAC2 | Stock NameREDFIN CORP | $ Position$10,010,000 | % Position4.00% | $ Change | # Change |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$5,790,681 | % Position3.00% | $ Change0.00% | # Change-4.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORP | $ Position$6,059,559 | % Position3.00% | $ Change3.00% | # Change-13.00% |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC | $ Position$4,066,996 | % Position2.00% | $ Change-2.00% | # Change-2.00% |
| Stck TickerG3933N116 | Stock NameGLOBA TERRA ACQUISITION COR | $ Position$3,493,000 | % Position2.00% | $ Change | # Change |